$89.5 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 384 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Sell | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $3,054,000 | +1.1% | 22,660 | -6.3% | 3.41% | +3.2% |
| MSFT | Buy | MICROSOFT CORP COMequity / large cap | $1,950,000 | +8.8% | 26,177 | +0.7% | 2.18% | +11.1% |
| V | Sell | VISA INC COM CL Aequity / large cap | $1,851,000 | +7.9% | 17,593 | -3.8% | 2.07% | +10.1% |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $1,850,000 | +0.1% | 23,092 | 0.0% | 2.07% | +2.2% | |
| XOM | Sell | EXXON MOBIL CORP COMequity / large cap | $1,836,000 | -0.9% | 22,403 | -2.4% | 2.05% | +1.1% |
| AAPL | Sell | APPLE INC COMequity / large cap | $1,751,000 | +1.8% | 11,361 | -4.9% | 1.96% | +3.9% |
| PEP | Sell | PEPSICO INC COMequity / large cap | $1,672,000 | -7.5% | 15,000 | -4.1% | 1.87% | -5.6% |
| DWDP | New | DOWDUPONT INC COMequity / large cap | $1,658,000 | – | 23,950 | +100.0% | 1.85% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMequity / large cap | $1,610,000 | -3.4% | 15,798 | -9.1% | 1.80% | -1.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COMequity / large cap | $1,533,000 | +1.6% | 19,925 | -10.9% | 1.71% | +3.7% |
| VBR | Sell | VANGUARD SM CAP VAL VIPERequity / small cap | $1,411,000 | -5.4% | 11,041 | -9.0% | 1.58% | -3.5% |
| MMM | Buy | 3M CO COMequity / large cap | $1,388,000 | +6.2% | 6,611 | +5.3% | 1.55% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity / large cap | $1,369,000 | -6.6% | 10,528 | -5.0% | 1.53% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequity / large cap | $1,345,000 | -1.7% | 6,865 | -7.0% | 1.50% | +0.3% |
| HON | Sell | HONEYWELL INTL INC COMequity / large cap | $1,325,000 | -3.6% | 9,350 | -9.3% | 1.48% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMequity / large cap | $1,325,000 | +2.3% | 13,873 | -2.1% | 1.48% | +4.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequity / large cap | $1,298,000 | -4.3% | 14,458 | -17.8% | 1.45% | -2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $1,288,000 | +0.2% | 9,533 | -8.4% | 1.44% | +2.3% |
| PRU | Sell | PRUDENTIAL FINL INC COMequity / large cap | $1,249,000 | -9.9% | 11,745 | -8.4% | 1.40% | -8.0% |
| TRV | Sell | TRAVELERS COS INCequity / large cap | $1,234,000 | -15.1% | 10,073 | -12.3% | 1.38% | -13.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $1,221,000 | -5.5% | 16,835 | -13.5% | 1.36% | -3.5% |
| CRM | Sell | SALESFORCE COM INC COMequity / large cap | $1,221,000 | -5.1% | 13,075 | -12.0% | 1.36% | -3.1% |
| ADBE | Sell | ADOBE SYS INC COMequity / large cap | $1,190,000 | -11.3% | 7,978 | -15.9% | 1.33% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONSequity / large cap | $1,182,000 | +9.3% | 23,878 | -1.4% | 1.32% | +11.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequity / large cap | $1,159,000 | -9.8% | 1,190 | -13.9% | 1.29% | -8.0% |
| ETN | Sell | EATON CORP PLC SHSforeign equity / large cap | $1,152,000 | -12.0% | 15,002 | -10.8% | 1.29% | -10.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $1,147,000 | +4.9% | 5,124 | -0.0% | 1.28% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMequity / large cap | $1,105,000 | -7.1% | 12,217 | -13.5% | 1.23% | -5.2% |
| TJX | Sell | TJX COS INC NEW COMequity / large cap | $1,099,000 | -1.9% | 14,908 | -4.0% | 1.23% | +0.1% |
| CVX | Sell | CHEVRON CORP NEW COMequity / large cap | $1,068,000 | +11.9% | 9,085 | -0.6% | 1.19% | +14.3% |
| AET | Sell | AETNA INC NEW COMequity / large cap | $1,051,000 | -13.9% | 6,612 | -17.8% | 1.17% | -12.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMequity / large cap | $1,039,000 | -21.5% | 8,871 | -14.0% | 1.16% | -19.9% |
| GIS | Sell | GENERAL MLS INC COMequity / large cap | $1,038,000 | -10.5% | 20,072 | -4.1% | 1.16% | -8.7% |
| ALL | Sell | ALLSTATE CORP COMequity / large cap | $1,036,000 | -11.3% | 11,271 | -14.6% | 1.16% | -9.5% |
| ABT | Sell | ABBOTT LABS COMequity / large cap | $1,027,000 | +1.1% | 19,243 | -7.9% | 1.15% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequity / large cap | $1,017,000 | -2.4% | 4,286 | -8.7% | 1.14% | -0.4% |
| UNP | Sell | UNION PAC CORP COMequity / large cap | $1,002,000 | -1.3% | 8,642 | -7.3% | 1.12% | +0.7% |
| CSX | Sell | CSX CORP COMequity / large cap | $990,000 | -13.0% | 18,260 | -12.4% | 1.11% | -11.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEWequity / large cap | $982,000 | -0.5% | 16,945 | -7.1% | 1.10% | +1.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $973,000 | -9.7% | 17,558 | -14.3% | 1.09% | -7.7% |
| BDX | Sell | BECTON DICKINSON & CO COMequity / large cap | $963,000 | -12.2% | 4,917 | -12.6% | 1.08% | -10.3% |
| CMI | Sell | CUMMINS INC COMequity / large cap | $962,000 | -11.3% | 5,728 | -14.4% | 1.07% | -9.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $960,000 | +3.4% | 20,760 | -3.8% | 1.07% | +5.6% |
| DIS | Sell | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $934,000 | -13.0% | 9,473 | -6.3% | 1.04% | -11.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMequity / large cap | $934,000 | -25.2% | 11,285 | -14.5% | 1.04% | -23.6% |
| SYY | Sell | SYSCO CORPequity / large cap | $926,000 | +3.0% | 17,168 | -3.9% | 1.03% | +5.1% |
| HD | Sell | HOME DEPOT INC COMequity / large cap | $924,000 | -6.9% | 5,648 | -12.7% | 1.03% | -5.1% |
| LKQ | Sell | LKQ CORP COMequity / large cap | $922,000 | -2.6% | 25,637 | -10.8% | 1.03% | -0.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMequity / large cap | $893,000 | -5.3% | 21,020 | -7.8% | 1.00% | -3.4% |
| D | Sell | DOMINION RES INC VA NEW COMequity / large cap | $883,000 | -5.4% | 11,478 | -5.8% | 0.99% | -3.4% |
| MDT | Sell | MEDTRONIC PLC SHSforeign equity / large cap | $864,000 | -24.7% | 11,115 | -14.0% | 0.96% | -23.1% |
| CHD | Sell | CHURCH & DWIGHT INC COMequity / large cap | $855,000 | -16.3% | 17,639 | -10.5% | 0.96% | -14.6% |
| LMT | LOCKHEED MARTIN CORP COMequity / large cap | $841,000 | +11.8% | 2,710 | 0.0% | 0.94% | +14.1% | |
| T | Sell | AT&T INC COMequity / large cap | $838,000 | -0.2% | 21,400 | -3.9% | 0.94% | +1.8% |
| IWB | ISHARES TR RUS 1000 ETFus equities / etf's | $814,000 | +3.4% | 5,817 | 0.0% | 0.91% | +5.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMequity / large cap | $791,000 | +12.8% | 12,326 | +5.3% | 0.88% | +15.1% |
| WHR | Sell | WHIRLPOOL CORPORATIONequity / large cap | $779,000 | -11.3% | 4,222 | -7.8% | 0.87% | -9.5% |
| PII | Sell | POLARIS INDS INC COMequity / large cap | $766,000 | +5.4% | 7,326 | -7.1% | 0.86% | +7.5% |
| SBUX | Buy | STARBUCKS CORP COMequity / large cap | $746,000 | -0.4% | 13,899 | +8.3% | 0.83% | +1.6% |
| WSM | Sell | WILLIAMS SONOMA INC COMequity / large cap | $713,000 | -0.8% | 14,301 | -3.5% | 0.80% | +1.1% |
| NKE | Sell | NIKE INC CL Bequity / large cap | $695,000 | -19.1% | 13,411 | -7.9% | 0.78% | -17.4% |
| ECL | Sell | ECOLAB INCequity / large cap | $689,000 | -12.7% | 5,358 | -9.8% | 0.77% | -10.8% |
| PSA | Sell | PUBLIC STORAGE INC COMequity / large cap | $635,000 | +0.2% | 2,966 | -2.5% | 0.71% | +2.2% |
| SJM | Sell | SMUCKER J M CO COM NEWequity / large cap | $604,000 | -13.0% | 5,753 | -1.9% | 0.68% | -11.1% |
| SPG | Buy | SIMON PROPERTY GROUP INCequity / large cap | $595,000 | -0.3% | 3,698 | +0.1% | 0.66% | +1.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $574,000 | -5.9% | 4,015 | -11.1% | 0.64% | -3.9% |
| COG | Sell | CABOT OIL & GAS CORPORATIONequity / large cap | $557,000 | +6.5% | 20,835 | -0.2% | 0.62% | +8.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $551,000 | -6.9% | 1,689 | -9.4% | 0.62% | -5.1% |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $529,000 | +0.2% | 6,252 | 0.0% | 0.59% | +2.2% | |
| MTB | Buy | M & T BK CORP COMequity / large cap | $376,000 | 0.0% | 2,337 | +0.6% | 0.42% | +2.2% |
| NDAQ | Sell | NASDAQ OMX GROUP INC COMequity / large cap | $366,000 | +4.0% | 4,720 | -4.1% | 0.41% | +6.2% |
| CSCO | Buy | CISCO SYS INC COMequity / large cap | $345,000 | +34.2% | 10,253 | +24.7% | 0.38% | +37.0% |
| JUVF | JUNIATA VALLEY NATL BK COMus equities / etf's | $326,000 | 0.0% | 16,722 | 0.0% | 0.36% | +2.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $322,000 | +4.2% | 2,281 | 0.0% | 0.36% | +6.5% | |
| HSY | Buy | HERSHEY FOODS CORP COMequity / large cap | $272,000 | +156.6% | 2,487 | +152.0% | 0.30% | +162.1% |
| PPL | Buy | P P & L RES INC COMequity / large cap | $270,000 | -1.1% | 7,105 | +0.7% | 0.30% | +1.0% |
| E-LYNXX CORPORATIONus equities / etf's | $267,000 | 0.0% | 266,667 | 0.0% | 0.30% | +2.1% | ||
| RTN | Buy | RAYTHEON CO COM NEWequity / large cap | $248,000 | +67.6% | 1,327 | +44.6% | 0.28% | +71.0% |
| CSL | Buy | CARLISLE COS INC COMequity / mid cap | $239,000 | +8.1% | 2,385 | +2.8% | 0.27% | +10.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGequity / large cap | $238,000 | +21.4% | 2,324 | +15.6% | 0.27% | +24.3% |
| MO | Buy | ALTRIA GROUP INC COMequity / large cap | $237,000 | +16.2% | 3,737 | +36.5% | 0.26% | +18.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMequity / large cap | $231,000 | +3.6% | 3,173 | +5.5% | 0.26% | +5.7% |
| EFA | ISHARES MSCI EAFE INDEXforeign etfs | $225,000 | +5.1% | 3,279 | 0.0% | 0.25% | +7.3% | |
| INTC | Buy | INTEL CORP COMequity / large cap | $215,000 | +38.7% | 5,656 | +23.4% | 0.24% | +41.2% |
| USB | Buy | US BANCORP DEL COM NEWequity / large cap | $204,000 | +34.2% | 3,803 | +30.2% | 0.23% | +37.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSequity / large cap | $202,000 | +40.3% | 2,435 | +32.7% | 0.23% | +43.0% |
| VHT | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $194,000 | +3.2% | 1,274 | 0.0% | 0.22% | +5.3% | |
| IWR | ISHARES TR RUSSELL MIDCAPus equities / etf's | $175,000 | +2.3% | 888 | 0.0% | 0.20% | +4.3% | |
| GE | Sell | GENERAL ELEC CO COMequity / large cap | $172,000 | -18.9% | 7,104 | -9.5% | 0.19% | -17.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $169,000 | +25.2% | 2,188 | +26.6% | 0.19% | +27.7% |
| SHSP | SHARPSPRING INC COMequity / small cap | $166,000 | -28.1% | 51,025 | 0.0% | 0.18% | -26.9% | |
| CVS | CVS CORP COMequity / large cap | $163,000 | +1.2% | 2,000 | 0.0% | 0.18% | +3.4% | |
| MCD | Buy | MCDONALDS CORP COMequity / large cap | $161,000 | +49.1% | 1,029 | +45.1% | 0.18% | +52.5% |
| MIDD | MIDDLEBY CORP COMequity / large cap | $154,000 | +5.5% | 1,200 | 0.0% | 0.17% | +7.5% | |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FDCOMus equities / etf's | $135,000 | – | 7,665 | +100.0% | 0.15% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COMus equities / etf's | $133,000 | -5.0% | 1,580 | -12.1% | 0.15% | -2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMequity / large cap | $132,000 | -6.4% | 1,141 | -0.9% | 0.15% | -4.5% |
| ORCL | ORACLE CORP COMequity / large cap | $132,000 | -4.3% | 2,740 | 0.0% | 0.15% | -2.6% | |
| FRAF | FRANKLIN FINL SVCS CORP COMequity / small cap | $130,000 | +9.2% | 3,711 | 0.0% | 0.14% | +11.5% | |
| LLY | LILLY ELI & CO COMequity / large cap | $126,000 | +4.1% | 1,474 | 0.0% | 0.14% | +6.8% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Aequity / large cap | $126,000 | -6.0% | 3,099 | -0.0% | 0.14% | -4.1% |
| EEM | ISHARES MSCI EMERG MKT ETFforeign etfs | $125,000 | +8.7% | 2,780 | 0.0% | 0.14% | +11.1% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCequity / large cap | $124,000 | +72.2% | 1,620 | +55.5% | 0.14% | +74.7% |
| MCK | Buy | MCKESSON HBOC INC COMequity / large cap | $118,000 | -4.8% | 769 | +1.5% | 0.13% | -2.9% |
| AMP | Buy | AMERIPRISE FINL INC COMus equities / etf's | $117,000 | +20.6% | 785 | +3.3% | 0.13% | +23.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESequity / mid cap | $117,000 | -6.4% | 1,816 | -9.3% | 0.13% | -4.4% |
| VFC | Buy | V F CORP COMequity / large cap | $115,000 | +11.7% | 1,811 | +1.7% | 0.13% | +13.3% |
| TTC | Buy | TORO CO COMequity / mid cap | $105,000 | +11.7% | 1,691 | +24.2% | 0.12% | +13.6% |
| ANTM | Buy | ANTHEM INC COMequity / large cap | $103,000 | +2.0% | 544 | +1.7% | 0.12% | +3.6% |
| SO | SOUTHERN CO COMequity / large cap | $101,000 | +3.1% | 2,050 | 0.0% | 0.11% | +5.6% | |
| SDY | SPDR SERIES TRUST S&P DIVID ETFus equities / etf's | $100,000 | +2.0% | 1,100 | 0.0% | 0.11% | +4.7% | |
| ABBV | Sell | ABBVIE INC COMequity / large cap | $98,000 | +5.4% | 1,105 | -13.7% | 0.11% | +6.9% |
| VTR | VENTAS INC COMus equities / etf's | $97,000 | -6.7% | 1,497 | 0.0% | 0.11% | -5.3% | |
| GD | Buy | GENERAL DYNAMICS CORP COMequity / large cap | $94,000 | +16.0% | 455 | +11.0% | 0.10% | +18.0% |
| HRS | HARRIS CORP DEL COMequity / mid cap | $94,000 | +20.5% | 717 | 0.0% | 0.10% | +23.5% | |
| ADJUVANTS PLUS INCforeign equities | $93,000 | 0.0% | 500 | 0.0% | 0.10% | +2.0% | ||
| FDX | FEDEX CORP COMequity / large cap | $90,000 | +3.4% | 400 | 0.0% | 0.10% | +6.3% | |
| ROK | ROCKWELL AUTOMATION INC COMequity / large cap | $89,000 | +9.9% | 502 | 0.0% | 0.10% | +11.2% | |
| DUK | DUKE ENERGY CORP NEW COM NEWequity / large cap | $87,000 | 0.0% | 1,042 | 0.0% | 0.10% | +2.1% | |
| GPC | Sell | GENUINE PARTS CO COMus equities / etf's | $87,000 | -8.4% | 906 | -11.1% | 0.10% | -6.7% |
| SPY | Sell | SPDR S & P 500 INDEX ETFequity / large cap | $86,000 | -47.9% | 342 | -49.9% | 0.10% | -47.0% |
| NSRGY | NESTLE S A SPONSORED ADRforeign equities | $86,000 | -4.4% | 1,027 | 0.0% | 0.10% | -2.0% | |
| TMK | Buy | TORCHMARK CORP COMequity / mid cap | $84,000 | +47.4% | 1,047 | +38.7% | 0.09% | +51.6% |
| NEE | NEXTERA ENERGY INC COMequity / large cap | $81,000 | +5.2% | 552 | 0.0% | 0.09% | +7.1% | |
| VAR | Sell | VARIAN MED SYS INC COMus equities / etf's | $80,000 | -15.8% | 795 | -14.0% | 0.09% | -14.4% |
| GLD | SPDR GOLD TRUST GOLD SHSequity / large cap | $76,000 | +2.7% | 623 | 0.0% | 0.08% | +4.9% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMequity / mid cap | $75,000 | +2.7% | 500 | -3.3% | 0.08% | +5.0% |
| NP | Buy | NEENAH PAPER INC COMus equities / etf's | $74,000 | +17.5% | 860 | +10.3% | 0.08% | +20.3% |
| PSX | PHILLIPS 66 COMequity / large cap | $73,000 | +10.6% | 800 | 0.0% | 0.08% | +13.9% | |
| DOV | Sell | DOVER CORP COMequity / large cap | $70,000 | +4.5% | 765 | -8.4% | 0.08% | +6.8% |
| CCL | CARNIVAL CORPus equities / etf's | $65,000 | -1.5% | 1,000 | 0.0% | 0.07% | +1.4% | |
| SCG | Sell | SCANA CORP NEW COMequity / mid cap | $65,000 | -33.0% | 1,350 | -6.6% | 0.07% | -31.1% |
| ENS | Buy | ENERSYS COMequity / small cap | $64,000 | +1.6% | 930 | +7.5% | 0.07% | +2.9% |
| WMT | Buy | WAL MART STORES INC COMequity / large cap | $63,000 | +231.6% | 800 | +220.0% | 0.07% | +233.3% |
| ED | CONSOLIDATED EDISON INC COMequity / large cap | $61,000 | 0.0% | 750 | 0.0% | 0.07% | +1.5% | |
| MRK | MERCK & CO INC NEW COMequity / large cap | $61,000 | 0.0% | 955 | 0.0% | 0.07% | +1.5% | |
| BAC | Buy | BANK OF AMERICA CORPequity / large cap | $60,000 | +25.0% | 2,366 | +20.0% | 0.07% | +26.4% |
| QQQ | POWERSHARES QQQ TRequity / large cap | $58,000 | +5.5% | 400 | 0.0% | 0.06% | +8.3% | |
| KEY | KEYCORP NEW COMus equities / etf's | $56,000 | 0.0% | 3,000 | 0.0% | 0.06% | +3.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMequity / small cap | $54,000 | +8.0% | 3,891 | +5.2% | 0.06% | +9.1% |
| AON | Buy | AON PLC SHS CL Aequity / large cap | $53,000 | +26.2% | 360 | +14.3% | 0.06% | +28.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's | $51,000 | +18.6% | 631 | +9.9% | 0.06% | +21.3% |
| EXC | Buy | EXELON CORP COMequity / large cap | $51,000 | +10.9% | 1,355 | +5.4% | 0.06% | +14.0% |
| CAT | CATERPILLAR INC DEL COMequity / large cap | $50,000 | +16.3% | 404 | 0.0% | 0.06% | +19.1% | |
| PG | Sell | PROCTER & GAMBLE CO COMequity / large cap | $49,000 | -14.0% | 540 | -17.6% | 0.06% | -11.3% |
| BA | BOEING CO COMequity / large cap | $49,000 | +28.9% | 191 | 0.0% | 0.06% | +31.0% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COMequity / mid cap | $48,000 | +100.0% | 547 | +105.6% | 0.05% | +107.7% |
| IWM | ISHARES RUSSELL 2000 ETFus equities / etf's | $48,000 | +6.7% | 322 | 0.0% | 0.05% | +10.2% | |
| RGA | REINSURANCE GROUP AMER INC COM NEWequity / mid cap | $47,000 | +6.8% | 340 | 0.0% | 0.05% | +8.3% | |
| BTT | New | BLACKROCK MUN 2030 TAR TERM COM SHS BEN INus equities / etf's | $45,000 | – | 2,000 | +100.0% | 0.05% | – |
| GBIL | New | GOLDMAN SACHS ETF TR TREASURYACCESSus equities / etf's | $44,000 | – | 442 | +100.0% | 0.05% | – |
| CMCSA | COMCAST CORP NEW CL Aequity / large cap | $43,000 | -2.3% | 1,118 | 0.0% | 0.05% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC COMequity / large cap | $41,000 | +272.7% | 510 | +233.3% | 0.05% | +283.3% |
| EVR | Buy | EVERCORE INC CLASS Aequity / small cap | $41,000 | +32.3% | 505 | +13.5% | 0.05% | +35.3% |
| IBM | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $40,000 | -7.0% | 278 | 0.0% | 0.04% | -4.3% | |
| HPQ | HP INC COMequity / large cap | $40,000 | +14.3% | 2,000 | 0.0% | 0.04% | +18.4% | |
| EIX | Buy | EDISON INTL COMus equities / etf's | $39,000 | +21.9% | 511 | +24.3% | 0.04% | +25.7% |
| BMY | BRISTOL MYERS SQUIBB CO COMequity / large cap | $38,000 | +15.2% | 600 | 0.0% | 0.04% | +16.7% | |
| MEN | BLACKROCK MUNIENHANCED FD INCOMus equities / etf's | $38,000 | 0.0% | 3,181 | 0.0% | 0.04% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INCCOMus equities / etf's | $38,000 | +8.6% | 200 | 0.0% | 0.04% | +10.5% | |
| QCOM | Sell | QUALCOMM INC COMequity / large cap | $37,000 | -26.0% | 705 | -22.6% | 0.04% | -25.5% |
| DG | Sell | DOLLAR GEN CORP NEW COMequity / large cap | $37,000 | -7.5% | 458 | -17.5% | 0.04% | -6.8% |
| MPC | MARATHON PETE CORP COMequity / large cap | $36,000 | +5.9% | 650 | 0.0% | 0.04% | +8.1% | |
| WM | Buy | WASTE MGMT INC DEL COMequity / large cap | $36,000 | +20.0% | 454 | +9.4% | 0.04% | +21.2% |
| SHW | SHERWIN WILLIAMS CO COMequity / large cap | $36,000 | +2.9% | 100 | 0.0% | 0.04% | +5.3% | |
| KO | Sell | COCA COLA CO COMequity / large cap | $36,000 | -37.9% | 794 | -38.6% | 0.04% | -36.5% |
| MNRO | MONRO INC COMequity / small cap | $36,000 | +33.3% | 636 | 0.0% | 0.04% | +33.3% | |
| PM | PHILIP MORRIS INTL INC COMequity / large cap | $35,000 | -5.4% | 319 | 0.0% | 0.04% | -2.5% | |
| EBAY | Sell | E-BAY INCequity / large cap | $35,000 | +2.9% | 910 | -7.6% | 0.04% | +5.4% |
| DHI | D R HORTON INC COMus equities / etf's | $34,000 | +17.2% | 846 | 0.0% | 0.04% | +18.8% | |
| ENB | ENBRIDGE INC COMequity / large cap | $34,000 | +6.2% | 811 | 0.0% | 0.04% | +8.6% | |
| AVGO | BROADCOM LTD SHSequity / large cap | $34,000 | +3.0% | 142 | 0.0% | 0.04% | +5.6% | |
| CBSH | Buy | COMMERCE BANCSHARES INC COMequity / mid cap | $34,000 | +70.0% | 582 | +68.7% | 0.04% | +72.7% |
| SLB | Buy | SCHLUMBERGER LTD COMequity / large cap | $33,000 | +37.5% | 473 | +31.0% | 0.04% | +42.3% |
| LRCX | New | LAM RESEARCH CORP COMequity / mid cap | $33,000 | – | 180 | +100.0% | 0.04% | – |
| PFE | PFIZER INC COMequity / large cap | $33,000 | +6.5% | 925 | 0.0% | 0.04% | +8.8% | |
| FL | Sell | FOOT LOCKER INC COMus equities / etf's | $32,000 | -39.6% | 910 | -15.7% | 0.04% | -37.9% |
| WSO | Buy | WATSCO INC COMequity / mid cap | $31,000 | +82.4% | 190 | +72.7% | 0.04% | +84.2% |
| SYK | STRYKER CORP COMus equities / etf's | $31,000 | 0.0% | 221 | 0.0% | 0.04% | +2.9% | |
| LOW | Buy | LOWES COS INC COMequity / large cap | $30,000 | +7.1% | 374 | +3.9% | 0.03% | +9.7% |
| AMZN | New | AMAZON COM INCequity / large cap | $29,000 | – | 30 | +100.0% | 0.03% | – |
| EQIX | EQUINIX INC COM PAR $0.001us equities / etf's | $29,000 | +3.6% | 65 | 0.0% | 0.03% | +3.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOMequity / large cap | $29,000 | -12.1% | 2,000 | 0.0% | 0.03% | -11.1% | |
| WPP | WPP PLC NEW ADRequity / large cap | $28,000 | -12.5% | 300 | 0.0% | 0.03% | -11.4% | |
| AVY | Sell | AVERY DENNISON CORP COMus equities / etf's | $28,000 | -22.2% | 287 | -30.2% | 0.03% | -20.5% |
| FITB | Sell | FIFTH THIRD BANCORPus equities / etf's | $28,000 | +3.7% | 990 | -4.3% | 0.03% | +3.3% |
| PAYX | PAYCHEX INC COMus equities / etf's | $27,000 | +3.8% | 450 | 0.0% | 0.03% | +7.1% | |
| CB | CHUBB LIMITED COMequity / large cap | $27,000 | -3.6% | 192 | 0.0% | 0.03% | -3.2% | |
| RY | ROYAL BK CDA MONTREAL QUE COMus equities / etf's | $27,000 | +3.8% | 352 | 0.0% | 0.03% | +7.1% | |
| PRXL | Buy | PAREXEL INTL CORP COMequity / small cap | $26,000 | +44.4% | 290 | +38.1% | 0.03% | +45.0% |
| FDS | Buy | FACTSET RESEARCH SYSTMequity / mid cap | $25,000 | +92.3% | 139 | +75.9% | 0.03% | +100.0% |
| COL | Buy | ROCKWELL COLLINS INC COMequity / large cap | $25,000 | +38.9% | 195 | +11.4% | 0.03% | +40.0% |
| GOOG | ALPHABET INC CAP STK CL Cequity / large cap | $24,000 | +4.3% | 25 | 0.0% | 0.03% | +8.0% | |
| TCF | Sell | TCF FINL CORP COMequity / small cap | $24,000 | +4.3% | 1,390 | -3.8% | 0.03% | +8.0% |
| MYD | BLACKROCK MUNIYIELD FD INC COMus equities / etf's | $24,000 | 0.0% | 1,620 | 0.0% | 0.03% | +3.8% | |
| TRI | THOMSON REUTERS CORP COMequity / large cap | $23,000 | -4.2% | 510 | 0.0% | 0.03% | 0.0% | |
| AMAT | New | APPLIED MATLS INC COMequity / large cap | $23,000 | – | 450 | +100.0% | 0.03% | – |
| DLX | DELUXE CORP COMus equities / etf's | $20,000 | +5.3% | 280 | 0.0% | 0.02% | +4.8% | |
| SLV | ISHARES SILVER TRUST ISHARESus equities / etf's | $20,000 | 0.0% | 1,250 | 0.0% | 0.02% | 0.0% | |
| KKR | KKR & CO L P DEL COM UNITSequity / mid cap | $20,000 | +5.3% | 1,000 | 0.0% | 0.02% | +4.8% | |
| BRO | BROWN & BROWN INCus equities / etf's | $20,000 | +11.1% | 410 | 0.0% | 0.02% | +10.0% | |
| NURO | New | NEUROMETRIX INC COM PARequity / small cap | $19,000 | – | 9,516 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRequity / large cap | $19,000 | -24.0% | 656 | -25.5% | 0.02% | -22.2% |
| DE | DEERE & CO COMequity / large cap | $19,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| RPM | Buy | RPM INTL INC COMequity / mid cap | $19,000 | +171.4% | 365 | +180.8% | 0.02% | +162.5% |
| C | CITIGROUP INC COM NEWequity / large cap | $18,000 | +5.9% | 250 | 0.0% | 0.02% | +5.3% | |
| HUBB | Buy | HUBBELL INC COMequity / mid cap | $17,000 | +70.0% | 145 | +70.6% | 0.02% | +72.7% |
| MUA | BLACKROCK MUNIASSETS FD INC COMus equities / etf's | $17,000 | +6.2% | 1,098 | 0.0% | 0.02% | +5.6% | |
| BOH | BANK HAWAII CORP COMequity / small cap | $17,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| RMD | Buy | RESMED INC COMequity / mid cap | $17,000 | +325.0% | 217 | +334.0% | 0.02% | +375.0% |
| PH | New | PARKER HANNIFIN CORP COMequity / large cap | $16,000 | – | 90 | +100.0% | 0.02% | – |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $16,000 | +14.3% | 270 | 0.0% | 0.02% | +20.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL Aequity / mid cap | $16,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| CEM | New | CLEARBRIDGE ENERGY MLP FD INCOMus equities / etf's | $15,000 | – | 1,000 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INC CL Cequity / mid cap | $15,000 | – | 1,000 | +100.0% | 0.02% | – |
| YUM | YUM BRANDS INC COMequity / large cap | $14,000 | 0.0% | 195 | 0.0% | 0.02% | +6.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $13,000 | 0.0% | 200 | 0.0% | 0.02% | +7.1% | |
| SNPS | Buy | SYNOPSYS INC COMequity / mid cap | $13,000 | +333.3% | 165 | +312.5% | 0.02% | +400.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Aequity / mid cap | $13,000 | +333.3% | 195 | +333.3% | 0.02% | +400.0% |
| GSK | Buy | GLAXO WELLCOME PLC SPONSORED ADRequity / large cap | $12,000 | +9.1% | 300 | +20.0% | 0.01% | +8.3% |
| SNX | Buy | SYNNEX CORP COMequity / mid cap | $12,000 | +500.0% | 95 | +375.0% | 0.01% | +550.0% |
| AJG | GALLAGHER ARTHUR J & CO COMus equities / etf's | $12,000 | +9.1% | 195 | 0.0% | 0.01% | +8.3% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMequity / large cap | $12,000 | +33.3% | 193 | +43.0% | 0.01% | +30.0% |
| HRL | HORMEL FOODS CORP COMequity / mid cap | $11,000 | -8.3% | 345 | 0.0% | 0.01% | -7.7% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELCOMequity / mid cap | $11,000 | +120.0% | 95 | +137.5% | 0.01% | +140.0% |
| EWBC | Buy | EAST WEST BANCORP INC COMequity / mid cap | $11,000 | +266.7% | 185 | +311.1% | 0.01% | +300.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $11,000 | – | 100 | +100.0% | 0.01% | – |
| JCOM | J2 GLOBAL INC COMequity / small cap | $11,000 | -15.4% | 155 | 0.0% | 0.01% | -14.3% | |
| WFC | Sell | WELLS FARGO & CO NEW COMequity / large cap | $10,000 | -66.7% | 190 | -65.5% | 0.01% | -66.7% |
| ISGCL | ING GROEP N V PERP DBT 6.125preferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS WRIGHT CORP COMus equities / etf's | $10,000 | +11.1% | 95 | 0.0% | 0.01% | +10.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COMequity / small cap | $10,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | HANESBRANDS INCequity / large cap | $10,000 | +400.0% | 425 | +347.4% | 0.01% | +450.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP COMequity / mid cap | $9,000 | +50.0% | 150 | +87.5% | 0.01% | +42.9% |
| KHC | Sell | KRAFT HEINZ CO COMequity / large cap | $9,000 | -47.1% | 118 | -40.4% | 0.01% | -47.4% |
| ADNT | ADIENT PLC ORD SHSus equities / etf's | $9,000 | +28.6% | 104 | 0.0% | 0.01% | +25.0% | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWforeign equities | $9,000 | – | 274 | +100.0% | 0.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $9,000 | +125.0% | 48 | +92.0% | 0.01% | +150.0% |
| MAN | Buy | MANPOWERGROUP INC COMequity / mid cap | $8,000 | +300.0% | 70 | +366.7% | 0.01% | +350.0% |
| DANOY | New | DANONE SPONSORED ADRforeign equities | $8,000 | – | 528 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC COMus equities / etf's | $8,000 | – | 280 | +100.0% | 0.01% | – |
| CIM | CHIMERA INVT CORP COM NEWequity / mid cap | $8,000 | +14.3% | 400 | 0.0% | 0.01% | +12.5% | |
| SPXC | New | SPX CORP COMequity / mid cap | $8,000 | – | 287 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HLDGS INC COMequity / large cap | $8,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cequity / large cap | $7,000 | – | 218 | +100.0% | 0.01% | – |
| FRFHF | New | FAIRFAX FINL HLDGS LTD SUB VTGforeign equities | $7,000 | – | 13 | +100.0% | 0.01% | – |
| NS | NUSTAR ENERGY LP UNIT COMequity / mid cap | $7,000 | -12.5% | 173 | 0.0% | 0.01% | -11.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMequity / mid cap | $7,000 | +16.7% | 170 | 0.0% | 0.01% | +14.3% | |
| VREX | VAREX IMAGING CORP COMequity / small cap | $7,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC NEW COMequity / mid cap | $7,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC COMequity / large cap | $6,000 | -50.0% | 255 | -61.7% | 0.01% | -46.2% |
| FLOW | New | SPX FLOW INC COMequity / small cap | $6,000 | – | 168 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC COMequity / mid cap | $6,000 | – | 130 | +100.0% | 0.01% | – |
| F | FORD MOTOR COMPANY COM NEWequity / large cap | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BEN | Buy | FRANKLIN RES INC COMequity / large cap | $6,000 | +100.0% | 135 | +80.0% | 0.01% | +133.3% |
| DKS | Buy | DICKS SPORTING GOODS INC COMequity / large cap | $6,000 | +200.0% | 230 | +411.1% | 0.01% | +250.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMus equities / etf's | $6,000 | -60.0% | 271 | -55.5% | 0.01% | -56.2% |
| UGI | Buy | UGI CORP NEW COMus equities / etf's | $5,000 | +150.0% | 99 | +98.0% | 0.01% | +200.0% |
| ZION | ZIONS BANCORPequity / large cap | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +50.0% | |
| TSN | Sell | TYSON FOODS INC CL Aequity / large cap | $5,000 | -16.7% | 70 | -22.2% | 0.01% | -14.3% |
| HSNI | Sell | HSN INC COMus equities / etf's | $5,000 | -28.6% | 135 | -34.1% | 0.01% | -25.0% |
| CVG | New | CONVERGYS CORP COMequity / mid cap | $5,000 | – | 210 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO COMequity / large cap | $5,000 | -70.6% | 129 | -74.2% | 0.01% | -68.4% |
| X | UNITED STATES STL CORP NEW COMus equities / etf's | $5,000 | +25.0% | 200 | 0.0% | 0.01% | +50.0% | |
| PENN | PENN NATL GAMING INC COMequity / mid cap | $5,000 | +25.0% | 200 | 0.0% | 0.01% | +50.0% | |
| HAS | New | HASBRO INC COMequity / mid cap | $4,000 | – | 38 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC COM NEWequity / mid cap | $4,000 | – | 77 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC COMequity / mid cap | $4,000 | -20.0% | 45 | 0.0% | 0.00% | -20.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTequity / large cap | $4,000 | -20.0% | 225 | 0.0% | 0.00% | -20.0% | |
| P | PANDORA MEDIA INC COMequity / mid cap | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TROW | New | PRICE T ROWE GROUP INC COMequity / large cap | $3,000 | – | 30 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC COMequity / mid cap | $3,000 | – | 26 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMequity / mid cap | $3,000 | – | 72 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cequity / mid cap | $3,000 | – | 29 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COMequity / mid cap | $3,000 | – | 64 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC COMequity / mid cap | $3,000 | – | 36 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INCus equities / etf's | $3,000 | – | 52 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP COMequity / mid cap | $3,000 | – | 65 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMequity / large cap | $3,000 | – | 22 | +100.0% | 0.00% | – |
| BIG | BIG LOTS INC COMequity / mid cap | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BAX | New | BAXTER INTL INC COMequity / large cap | $3,000 | – | 47 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMequity / mid cap | $3,000 | – | 55 | +100.0% | 0.00% | – |
| INT | WORLD FUEL SVCS CORP COMequity / mid cap | $3,000 | -25.0% | 95 | 0.0% | 0.00% | -25.0% | |
| CRUS | CIRRUS LOGIC INC COMequity / small cap | $2,000 | -33.3% | 45 | 0.0% | 0.00% | -33.3% | |
| S | SPRINT CORP COM SER 1equity / large cap | $2,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICEequity / large cap | $2,000 | – | 13 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONVequity / large cap | $2,000 | – | 79 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL Aequity / small cap | $2,000 | – | 51 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC COMus equities / etf's | $2,000 | – | 69 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMequity / mid cap | $2,000 | – | 32 | +100.0% | 0.00% | – |
| FONR | FONAR CORPequity / small cap | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CNK | New | CINEMARK HOLDINGS INC COMequity / mid cap | $2,000 | – | 46 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUP CL Aequity / small cap | $2,000 | – | 102 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC COMus equities / etf's | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC COMus equities / etf's | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC COMequity / mid cap | $2,000 | – | 24 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMus equities / etf's | $2,000 | – | 73 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COMus equities / etf's | $2,000 | – | 61 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC COMequity / mid cap | $2,000 | – | 60 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO COMus equities / etf's | $2,000 | – | 117 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD GOVERNOR CO COMequity / mid cap | $2,000 | – | 20 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCus equities / etf's | $2,000 | – | 31 | +100.0% | 0.00% | – |
| M | MACYS INCus equities / etf's | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MKL | New | MARKEL CORP COMequity / mid cap | $2,000 | – | 2 | +100.0% | 0.00% | – |
| MDP | MEREDITH CORP COMequity / small cap | $2,000 | -33.3% | 45 | 0.0% | 0.00% | -33.3% | |
| MET | New | METLIFE INCequity / large cap | $2,000 | – | 38 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD SHSequity / mid cap | $2,000 | – | 38 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC COMequity / mid cap | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| APA | New | APACHE CORP COMequity / large cap | $2,000 | – | 34 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHSequity / mid cap | $2,000 | – | 55 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS COus equities / etf's | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMequity / large cap | $2,000 | – | 27 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMus equities / etf's | $2,000 | – | 134 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMequity / small cap | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP COMequity / mid cap | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BMS | BEMIS INC COMus equities / etf's | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC COMequity / large cap | $1,000 | – | 20 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP COMequity / large cap | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHSequity / mid cap | $1,000 | – | 26 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMequity / large cap | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COMequity / mid cap | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWus equities / etf's | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL Aequity / small cap | $1,000 | – | 47 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP COMequity / small cap | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEWus equities / etf's | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC COMforeign equities | $1,000 | – | 209 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COMequity / mid cap | $1,000 | – | 37 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO COMus equities / etf's | $1,000 | -93.3% | 70 | -89.1% | 0.00% | -93.8% |
| HELE | New | HELEN OF TROY CORP LTD COMequity / small cap | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC COMus equities / etf's | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOCOMforeign equity / large cap | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMequity / large cap | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMequity / large cap | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MPA | BLACKROCK MUNIYIELD PA QLTY COMus equities / etf's | $0 | – | 26 | 0.0% | 0.00% | – | |
| Exit | NURSECARE HEALTH CTRus equities / etf's | $0 | – | -50 | -100.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWequity / small cap | $0 | – | 2 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC COMequity / small cap | $0 | – | 8 | +100.0% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INC COM NEWequity / large cap | $0 | – | 28 | 0.0% | 0.00% | – | |
| LEHLQ | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 PERCENTpreferred stock | $0 | – | 400 | 0.0% | 0.00% | – | |
| FPFXQ | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | 115 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPCOM NEWequity / small cap | $0 | – | 24 | +100.0% | 0.00% | – |
| UNISQ | UNILIFE CORP NEW COM NEWequity / small cap | $0 | – | 100 | 0.0% | 0.00% | – | |
| LILAK | New | LIBERTY GLOBAL PLC LILAC SHS CL Cequity / large cap | $0 | – | 20 | +100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPCOMequity / mid cap | $0 | – | -373 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETFus equities / etf's | $0 | – | -38 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDS UTILITIES ETFus equities / etf's | $0 | – | -31 | -100.0% | -0.00% | – |
| IJH | Exit | I SHARES S & P MIDCAP 400 IXus equities / etf's | $0 | – | -56 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC COMequity / large cap | $0 | – | -250 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMequity / mid cap | $0 | – | -171 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD CO CL Aus equities / etf's | $0 | – | -40 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRforeign equities | $0 | – | -150 | -100.0% | -0.01% | – |
| BP | Exit | BP AMOCO P L C SPONSORED ADRequity / large cap | $0 | – | -500 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO COMequity / large cap | $0 | – | -11,271 | -100.0% | -0.78% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMequity / large cap | $0 | – | -10,977 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.1% |
| VISA INC COM CL A | 36 | Q1 2022 | 3.0% |
| PEPSICO INC COM | 36 | Q1 2022 | 3.1% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 2.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 2.9% |
| TJX COS INC NEW COM | 36 | Q1 2022 | 2.0% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 2.0% |
| CHEVRON CORP NEW COM | 36 | Q1 2022 | 2.7% |
| ZIMMER HLDGS INC COM | 36 | Q1 2022 | 1.6% |
| UNITEDHEALTH GROUP INC COM | 36 | Q1 2022 | 2.8% |
View ORRSTOWN FINANCIAL SERVICES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORRSTOWN FINANCIAL SERVICES INC | April 06, 2023 | 270,472 | 2.5% |
| ORRSTOWN FINANCIAL SERVICES INC | February 14, 2001 | ? | ? |
View ORRSTOWN FINANCIAL SERVICES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-09 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
View ORRSTOWN FINANCIAL SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.